UTDS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39708671
Toftebæksvej 2, 2800 Kgs. Lyngby
tel: 45880555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -6.56 | |||
| Gross profit | -5.63 | -6.56 | -9.88 | -8.00 | -8.25 |
| EBIT | -5.63 | -6.56 | -9.88 | -8.00 | -8.25 |
| Other financial expenses | -2.09 | -0.32 | |||
| Pre-tax profit | -5.63 | -6.56 | -11.97 | -8.32 | -8.25 |
| Income taxes | 1.24 | 1.44 | 2.63 | 1.83 | 1.81 |
| Net earnings | -4.39 | -5.12 | -9.33 | -6.49 | -6.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.24 | 2.68 | 5.31 | 7.14 | 8.96 |
| Short term receivables total | 1.24 | 2.68 | 5.31 | 7.14 | 8.96 |
| Other current investments | 204.30 | 359.64 | 418.19 | 418.19 | 418.19 |
| Cash and bank deposits | 37.91 | 40.59 | 40.59 | ||
| Cash and cash equivalents | 204.30 | 359.64 | 456.10 | 458.78 | 458.78 |
| Balance sheet total (assets) | 205.53 | 362.32 | 461.41 | 465.93 | 467.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.39 | -9.51 | -18.84 | -25.33 | |
| Profit of the financial year | -4.39 | -5.12 | -9.33 | -6.49 | -6.43 |
| Shareholders equity total | -4.39 | -9.51 | 21.16 | 14.67 | 8.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 7.75 | 7.75 | 7.75 |
| Other non-interest bearing current liabilities | 204.30 | 366.20 | 432.50 | 443.50 | 451.75 |
| Current liabilities total | 209.92 | 371.82 | 440.25 | 451.25 | 459.50 |
| Balance sheet total (liabilities) | 205.53 | 362.32 | 461.41 | 465.93 | 467.74 |
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